NWAM LLC – iShares MSCI EAFE Value ETF Transaction History
NWAM LLC portfolio value:
$3.43M
portfolio value
NWAM LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.49% | -24.39K shares | -1.36M | $38.53 | 89.12K |
| Q2 2022 | share | Increase | +27.38% | 24.39K shares | 321K | $43.4 | 113.51K |
| Q1 2022 | share | Decrease | -15.16% | -15.92K shares | -814K | $50.26 | 89.11K |
| Q4 2021 | share | Increase | +9.91% | 9.47K shares | 433K | $50.36 | 105.04K |
| Q3 2021 | share | Decrease | -14.80% | -16.6K shares | -946K | $50.85 | 95.56K |
| Q2 2021 | share | Increase | +2.31% | 2.53K shares | 218K | $51.76 | 112.16K |
| Q1 2021 | share | Increase | 0.00% | 109.63K shares | 5.58M | $50.15 | 109.63K |